RHBC
ATML

R.H. Bluestein & Co’s ATMEL CORP ATML Stock Holding History

R.H. Bluestein & Co’s Portfolio ATML Stock Details ATML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,000
Closed -$113K – 391
2014
Q3 		$113K Buy
14,000
+4,000
+40% +$34.6K 0.01% 355
2014
Q2 		$94K Hold
10,000
– – 0.01% 351
2014
Q1 		$84K Sell
10,000
-5,000
-33% -$41K 0.01% 348
2013
Q4 		$117K Hold
15,000
– – 0.01% 350
2013
Q3 		$112K Hold
15,000
– – 0.01% 338
2013
Q2 		$110K Buy
+15,000
New +$106K 0.01% 324

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R.H. Bluestein & Co's ATML Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of ATMEL CORP (ATML) in Q4 2014, closing a stake of 14,000 shares — an estimated $113K sold.

R.H. Bluestein & Co first reported a position in ATML in Q2 2013 and held it in 6 quarters. The position peaked at $117K in Q4 2013. 225 funds tracked by Wall St. Rank hold ATML as of Q4 2014.

  • R.H. Bluestein & Co reported no remaining ATMEL CORP position as of Q4 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 14,000 ATMEL CORP shares in Q4 2014, an estimated $113K.
  • R.H. Bluestein & Co first reported a position in ATMEL CORP in Q2 2013 and held it in 6 quarters.
  • R.H. Bluestein & Co's ATMEL CORP position peaked at $117K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held ATMEL CORP as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.